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Performance analysis of RECKONER LEVERAGED AAA CLO ETF (RAAA)

Annual Return

Since Jul 9, 2025, RAAA has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +18.81% annual.

20262025
+2.97%+2.46%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.68%+0.18%-0.00968%+0.93%+0.60%+0.30%+0.24%+2.97%
2025+0.22%+0.41%+0.52%+0.28%+0.48%+0.53%+2.46%

Drawdown analysis of RECKONER LEVERAGED AAA CLO ETF (RAAA)

The maximum drawdown for the RAAA was -0.71%, occurring on Mar 4, 2026. Recovery took 22 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.71%Feb 26, 20264Mar 4, 202622Apr 6, 202626
-0.24%Dec 5, 20253Dec 10, 20255Dec 17, 20258
-0.24%Feb 20, 20262Feb 24, 20262Feb 26, 20264
-0.23%May 29, 20263Jun 3, 202610Jun 17, 202613
-0.21%Oct 7, 20253Oct 10, 20252Oct 14, 20255
-0.21%Oct 14, 20253Oct 17, 202511Nov 3, 202514
-0.20%Aug 28, 20251Aug 29, 20253Sep 4, 20254
-0.19%Jan 2, 20261Jan 5, 20261Jan 6, 20262
-0.17%Jan 12, 20261Jan 13, 20267Jan 23, 20268
-0.17%Sep 25, 20252Sep 29, 20256Oct 7, 20258
-0.17%Dec 17, 20252Dec 19, 20252Dec 23, 20254
-0.14%Feb 5, 20264Feb 11, 20262Feb 13, 20266
-0.13%Feb 17, 20262Feb 19, 20261Feb 20, 20263
-0.12%Aug 25, 20252Aug 27, 20251Aug 28, 20253
-0.10%Sep 12, 20251Sep 15, 20255Sep 22, 20256
-0.07%Jul 28, 20254Aug 1, 20251Aug 4, 20255
-0.06%Aug 6, 20253Aug 11, 20252Aug 13, 20255
-0.06%Aug 20, 20251Aug 21, 20251Aug 22, 20252
-0.06%Dec 29, 20252Dec 31, 20251Jan 2, 20263
-0.06%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.05%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.05%May 27, 20261May 28, 20261May 29, 20262
-0.04%Jul 9, 20252Jul 11, 20251Jul 14, 20253
-0.04%Sep 23, 20251Sep 24, 20251Sep 25, 20252
-0.04%Nov 14, 20251Nov 17, 20251Nov 18, 20252